PC

PARK CIRCLE Co

13F
PARK CIRCLE Co
Last update 2024-11-08 106 Stocks (2 new)
Value $114.00 Mil Turnover 3 %
Countries:
Top Holdings: ABBV(12.55%)TRV(9.20%)SBUX(7.21%)VZ(5.40%)TROW(5.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
PARK CIRCLE Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
72,495
14316.310
0%
12.550
0%
0.000
-9.15%
-1.42%
309549.970
Drug Manufacturers
TRV 		The Travelers Companies Inc
44,825
10494.430
0%
9.200
0%
0.020
+0.09%
-3.51%
52766.018
Insurance
SBUX 		Starbucks Corp
84,275
8215.970
0%
7.210
0%
0.010
-1.13%
+1.10%
104593.050
Restaurants
VZ 		Verizon Communications Inc
137,205
6161.880
0%
5.400
0%
0.000
-10.41%
-3.78%
159165.969
Telecommunication Services
TROW 		T. Rowe Price Group Inc
52,550
5724.270
0%
5.020
0%
0.020
+1.55%
-4.01%
24115.410
Asset Management
GS 		The Goldman Sachs Group Inc
11,250
5569.990
0%
4.880
0%
0.000
+11.72%
-2.20%
175789.500
Capital Markets
MO 		Altria Group Inc
86,050
4391.990
0%
3.850
0%
0.010
+4.39%
-2.72%
86215.136
Tobacco Products
MC 		Moelis & Co
50,176
3437.560
0%
3.010
0%
0.070
+8.03%
-3.30%
5042.882
Capital Markets
IBM 		International Business Machines Corp
14,200
3139.340
0%
2.750
0%
0.000
-4.95%
-0.04%
203190.772
Software
ORI 		Old Republic International Corp
79,000
2798.180
0%
2.450
0%
0.030
+1.26%
-2.11%
8484.024
Insurance

PARK CIRCLE Co's Historical Top Holdings Breakdowns

PARK CIRCLE Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-06-30Reduce
-3.52%
●
72.5 ($81.44) 91.53
$92.25
13.27%
Reduce -33.3%
84,275
-42,075
VZ 		Verizon Communications Inc2023-06-30Add
+3.39%
●
34.46 ($37.04) 40.11
$37.81
2.08%
Add 250.26%
135,200
96,600
TROW 		T. Rowe Price Group Inc2023-03-31Add
+2.98%
●
105.03 ($114.27) 128.75
$108.55
-5.01%
Add 99.45%
54,350
27,100
T 		AT&T Inc2023-06-30Sold Out
-1.64%
●
15.15 ($17.07) 19.96
$21.69
27.07%
Sold Out
0
-87,650
MTB 		M&T Bank Corp2023-06-30Add
+1.47%
●
111.43 ($120.97) 129.97
$187.75
55.20%
Add 8936.17%
12,741
12,600
KSS 		Kohl's Corp2024-09-30Add
+1.39%
●
18.62 ($20.37) 22.79
$13.68
-32.84%
Add 133.07%
131,360
75,000
BX 		Blackstone Inc2023-12-31New Buy
+1.24%
●
89.61 ($108.19) 133.13
$164.85
52.37%
New holding
10,500
10,500
MKC 		McCormick & Co Inc2023-12-31Sold Out
-1.20%
●
59.56 ($65.43) 74.72
$71.39
9.11%
Sold Out
0
-16,750
MKC 		McCormick & Co Inc2024-03-31New Buy
+1.19%
●
64.61 ($67.95) 77.3
$71.39
5.06%
New holding
16,850
16,850
IFF 		International Flavors & Fragrances Inc2024-03-31Sold Out
-1.10%
●
73.21 ($80.3) 85.99
$81.36
1.32%
Sold Out
0
-15,100

PARK CIRCLE Co Total Holding History ($B)

To

PARK CIRCLE Co's Asset Allocation

To

PARK CIRCLE Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PARK CIRCLE Co's Hypothetical Growth since 2024-09-30

PARK CIRCLE Co's Yearly Returns

Year Portfolio % % Excess Gain %

PARK CIRCLE Co's Holdings Heat Map

Size field:

PARK CIRCLE Co's Holdings Bubble Chart

PARK CIRCLE Co News

  • 1

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